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TABLE-India Commercial Papers deals on F-TRAC-Oct 5
October 5, 2016 / 1:22 PM / a year ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 5

Oct 5 (Reuters) - Following are the details of deals in Indian Commercial Papers reported
on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE202B14ID2   DEWAN HOUSING  83D      06-Oct-16  99.9822   6.4982   1     75   99.9822  6.4982
INE657N14HJ1   EDELWEISS COMMOD  63D   07-Oct-16  99.9638   6.6089   2    200   99.9638  6.6089
INE523H14XK2   JM FIN PRODUCTS 9D      07-Oct-16  99.9508   8.9834   2    125   99.9508  8.9834
INE134E14782   PFC 45D                 14-Oct-16  99.8437   6.3488   1    130   99.8437  6.3488
INE423A14894   ADANI ENTERPRISES 88D   14-Oct-16  99.7454  10.3518   1    100   99.7454 10.3518
INE114A14CY0   SAIL 87D                17-Oct-16  99.7917   6.3490   2    275   99.7917  6.3490
INE804I14NW0   ECL FIN 24D             27-Oct-16  99.5920   6.7968   1    150   99.5920  6.7968
INE657N14IC4   EDELWEISS COMMOD 24D    27-Oct-16  99.6101   6.8034   1     75   99.6101  6.8034
INE531F14CE6   EDELWEISS COMMOD 24D    27-Oct-16  99.5927   6.7851   1     50   99.5927  6.7851
INE657N14IC4   EDELWEISS COMMOD  24D   27-Oct-16  99.5920   6.7968   1     25   99.5920  6.7968
INE523E14QK3   L AND T FIN 24D         27-Oct-16  99.5989   6.9996   1      5   99.5989  6.9996
INE691I14ER0   L AND T INFRAST  24D    27-Oct-16  99.5989   6.9996   1      5   99.5989  6.9996
INE476M14665   L AND T INFRAST  25D    28-Oct-16  99.5858   6.6005   2    200   99.5858  6.6005
INE027E14CB4   FAMILY CREDIT 25D       28-Oct-16  99.5822   6.6581   1     50   99.5822  6.6581
INE691I14ES8   L AND T INFRAST  25D    28-Oct-16  99.5840   6.6293   1     25   99.5840  6.6293
INE556F14DC5   SIDBI 81D               01-Nov-16  99.5497   6.3501   1      5   99.5497  6.3501
INE556F14DN2   SIDBI 65D               04-Nov-16  99.4808   6.3499   3    245   99.4808  6.3499
INE732U14060   FORD CREDIT INDIA  122D 21-Nov-16  99.1193   6.9002   1     25   99.1193  6.9002
INE148I14NZ5   INDIABULLS HOUSING  63D 21-Nov-16  99.0884   7.2999   1     25   99.0884  7.2999
INE110L14BB5   RELIANCE JIO  68D       28-Nov-16  99.0080   6.9001   1      5   99.0080  6.9001
INE020B14425   REC 61D                 30-Nov-16  99.0175   6.4673   1    175   99.0175  6.4673
INE155A14LD8   TATA MOTORS 62D         30-Nov-16  98.9710   6.8998   1      5   98.9710  6.8998
INE148I14OD0   INDIABULLS HOUSING  58D 30-Nov-16  98.9474   7.0597   1      5   98.9474  7.0597
INE202B14IO9   DEWAN HOUSING  91D      06-Dec-16  98.8830   6.6502   1     65   98.8830  6.6502
INE020B14417   REC 90D                 07-Dec-16  98.9074   6.4001   1     10   98.9074  6.4001
INE556F14DJ0   SIDBI 100D              09-Dec-16  98.8732   6.3995   1    250   98.8732  6.3995
INE556F14DK8   SIDBI 104D              13-Dec-16  98.8047   6.3995   1    150   98.8047  6.3995
INE982D14786   GODREJ AND BOYCE  91D   27-Dec-16  98.5826   6.3999   1    200   98.5826  6.3999
INE580B14FZ0   GRUH FIN 91D            29-Dec-16  98.5078   6.5047   1     25   98.5078  6.5047
INE557F14DN0   NATIONAL HOUSING  87D   30-Dec-16  98.5259   6.3500   1     25   98.5259  6.3500
INE261F14AR6   NABARD 203D             03-Feb-17  97.8794   6.5899   1    175   97.8794  6.5899
INE261F14AR6   NABARD 203D             03-Feb-17  97.8811   6.5301   1     25   97.8811  6.5301
INE572E14AY5   PNB HOUSING FIN 365D    30-Aug-17  93.7866   7.3500   3    4.8   93.7866  7.3500
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CP shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CP Focus Page                           :  
For Primary Market CP Deals             :  
FIMMDA Reporting Platform CP Deals Page :  
FIMMDA Reporting Platform CP Deals RICS :  
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com

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